REGN.NASDAQ — REGN.NASDAQ.summaryRealTrading_112_0.3_27

Trades: 79
Total Profit: 1,200.00
Profit Factor: 1.23
Sharpe: 0.07
Max DD: 1,278.00
WinRate %: 0.00
AvgWin: 147.39
AvgLoss: -151.00
NAV: 11,200.00
Commission: 158.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-28 2010-08-24
REGN101120P00017500
REGN101120P00020000
5 20.00 17.50 0.575 -12.500 24.67
2010-10-28 2010-11-24
REGN110219P00021000
REGN110219P00022500
9 22.50 21.00 0.475 225.000 37.48
2011-01-26 2011-02-22
REGN110521P00029000
REGN110521P00030000
13 30.00 29.00 0.275 -97.500 56.91
2011-04-27 2011-05-24
REGN110820P00050000
REGN110820P00055000
2 55.00 50.00 1.175 -230.000 54.37
2011-07-27 2011-08-23
REGN111119P00045000
REGN111119P00046000
14 46.00 45.00 0.300 -70.000 49.81
2011-10-27 2011-11-23
REGN120218P00048000
REGN120218P00049000
14 49.00 48.00 0.30 -70.00 103.28
2012-01-25 2012-02-21
REGN120519P00065000
REGN120519P00070000
2 70.00 65.00 1.30 150.000 120.23
2012-04-25 2012-05-22
REGN120818P00105000
REGN120818P00110000
2 110.00 105.00 1.40 -10.00 138.06
2012-07-25 2012-08-21
REGN121117P00110000
REGN121117P00115000
2 115.00 110.00 1.30 65.000 157.69
2012-09-26 2012-10-23
REGN130119P00125000
REGN130119P00130000
2 130.00 125.00 1.50 120.00 167.97
2012-10-24 2012-11-20
REGN130216P00140000
REGN130216P00145000
2 145.00 140.00 1.45 125.000 164.93
2013-01-23 2013-02-19
REGN130518P00150000
REGN130518P00155000
2 155.00 150.00 1.40 -120.00 266.97
2013-04-24 2013-05-21
REGN130817P00185000
REGN130817P00190000
2 190.00 185.00 1.50 208.00 230.98
2013-05-29 2013-06-25
REGN130921P00210000
REGN130921P00220000
1 220.00 210.00 3.20 -170.00 300.8
2013-07-24 2013-08-20
REGN131116P00230000
REGN131116P00240000
1 240.00 230.00 3.375 -135.000 280
2013-08-28 2013-09-24
REGN131221P00215000
REGN131221P00220000
3 220.00 215.00 1.70 390.00 278.69
2013-09-25 2013-10-22
REGN140118P00260000
REGN140118P00265000
2 265.00 260.00 1.60 40.00 292
2013-10-31 2013-11-27
REGN140222P00250000
REGN140222P00255000
2 255.00 250.00 1.65 110.00 334.98
2014-01-22 2014-02-18
REGN140517P00260000
REGN140517P00265000
2 265.00 260.00 1.60 190.00 295.43
2014-04-23 2014-05-20
REGN140816P00270000
REGN140816P00275000
2 275.00 270.00 1.65 -40.00 348.62
2014-07-30 2014-08-26
REGN141122P00290000
REGN141122P00295000
2 295.00 290.00 1.55 140.00 405.25
2014-09-24 2014-10-21
REGN150117P00330000
REGN150117P00335000
2 335.00 330.00 1.45 150.00 408.69
2014-10-28 2014-11-24
REGN150220P00360000
REGN150220P00365000
3 365.00 360.00 1.85 345.00 423.78
2015-01-20 2015-02-17
REGN150515P00375000
REGN150515P00380000
2 380.00 375.00 1.65 -50.00 489.01
2015-04-28 2015-05-26
REGN150821P00420000
REGN150821P00425000
2 425.00 420.00 1.55 60.00 527.18
2015-07-28 2015-08-24
REGN151120P00505000
REGN151120P00510000
2 510.00 505.00 1.25 -240.00 579.57
2015-09-22 2015-10-19
REGN160115P00475000
REGN160115P00480000
2 480.00 475.00 1.45 -10.00 462.95
2015-10-27 2015-11-23
REGN160219P00510000
REGN160219P00515000
2 515.00 510.00 1.40 60.00 394.98
2016-01-26 2016-02-22
REGN160520P00410000
REGN160520P00420000
1 420.00 410.00 2.90 -295.00 386
2016-04-26 2016-05-23
REGN160819P00360000
REGN160819P00370000
1 370.00 360.00 3.05 -15.00 404.3
2016-07-26 2016-08-22
REGN161118P00360000
REGN161118P00365000
2 365.00 360.00 1.65 100.00 397.48
2016-09-27 2016-10-24
REGN170120P00370000
REGN170120P00380000
1 380.00 370.00 2.60 -315.00 362.56
2016-10-25 2016-11-21
REGN170217P00325000
REGN170217P00330000
3 330.00 325.00 1.70 285.00 371.18
2017-01-24 2017-02-21
REGN170519P00310000
REGN170519P00315000
2 315.00 310.00 1.625 165.000 450.01
2017-04-25 2017-05-22
REGN170818P00340000
REGN170818P00345000
2 345.00 340.00 1.55 240.000 467.98
2017-05-23 2017-06-19
REGN170915P00420000
REGN170915P00425000
2 425.00 420.00 1.60 80.00 433.45
2017-07-25 2017-08-21
REGN171117P00465000
REGN171117P00470000
2 470.00 465.00 1.60 -270.00 391.59
2017-09-26 2017-10-23
REGN180119P00390000
REGN180119P00400000
1 400.00 390.00 2.75 0.00 371.53
2017-10-27 2017-11-24
REGN180216P00370000
REGN180216P00375000
3 375.00 370.00 1.75 180.00 332.15
2017-12-26 2018-01-22
REGN180420P00355000
REGN180420P00360000
2 360.00 355.00 1.65 -60.00 314.25
2018-01-23 2018-02-20
REGN180518P00345000
REGN180518P00350000
2 350.00 345.00 1.40 -500.00 301.81
2018-04-24 2018-05-21
REGN180817P00280000
REGN180817P00285000
3 285.00 280.00 1.80 -15.00 374.26
2018-07-24 2018-08-20
REGN181116P00340000
REGN181116P00345000
2 345.00 340.00 1.55 60.00 345.33
2018-09-25 2018-10-22
REGN190118P00350000
REGN190118P00360000
1 360.00 350.00 2.70 -25.00 418.84
2018-10-23 2018-11-19
REGN190215P00345000
REGN190215P00350000
2 350.00 345.00 1.55 -240.00 423.97
2019-01-22 2019-02-19
REGN190517P00370000
REGN190517P00375000
2 375.00 370.00 1.50 120.00 304.94
2019-02-26 2019-03-25
REGN190621P00380000
REGN190621P00390000
1 390.00 380.00 2.45 -160.00 320.26
2019-04-23 2019-05-20
REGN190816P00315000
REGN190816P00320000
2 320.00 315.00 1.50 -280.00 296.85
2019-05-28 2019-06-24
REGN190920P00270000
REGN190920P00280000
1 280.00 270.00 2.75 65.00 295.87
2019-07-24 2019-08-20
REGN191115P00280000
REGN191115P00290000
1 290.00 280.00 2.55 -125.00 344.87
2019-09-24 2019-10-21
REGN200117P00250000
REGN200117P00260000
1 260.00 250.00 2.60 105.00 385.94
2019-10-29 2019-11-25
REGN200221P00280000
REGN200221P00285000
2 285.00 280.00 1.35 180.00 403.15
2020-01-21 2020-02-18
REGN200515P00330000
REGN200515P00335000
2 335.00 330.00 1.40 100.00 576.72
2020-05-04 2020-06-01
REGN200821P00480000
REGN200821P00490000
1 490.00 480.00 3.35 200.00 605.49
2020-07-31 2020-08-27
REGN201120P00570000
REGN201120P00575000
2 575.00 570.00 1.40 -90.00 518.74
2020-09-22 2020-10-19
REGN210115P00510000
REGN210115P00520000
1 520.00 510.00 2.95 -50.00 517.93
2020-10-30 2020-11-27
REGN210219P00490000
REGN210219P00495000
2 495.00 490.00 1.55 120.00 470.37
2021-01-27 2021-02-23
REGN210521P00460000
REGN210521P00470000
1 470.00 460.00 2.75 -265.00 506.72
2021-04-27 2021-05-24
REGN210820P00450000
REGN210820P00455000
2 455.00 450.00 1.55 60.00 663.27
2021-07-28 2021-08-24
REGN211119P00535000
REGN211119P00540000
2 540.00 535.00 1.60 260.00 652.68
2021-10-04 2021-11-01
REGN220121P00490000
REGN220121P00500000
1 500.00 490.00 2.80 272.500 621.4
2022-01-25 2022-02-22
REGN220520P00550000
REGN220520P00555000
2 555.00 550.00 1.65 40.00 661.14
2022-04-27 2022-05-24
REGN220819P00615000
REGN220819P00620000
2 620.00 615.00 1.55 60.00 618.36
2022-05-24 2022-06-21
REGN220916P00620000
REGN220916P00630000
1 630.00 620.00 2.85 -355.00 710.3
2022-09-27 2022-10-24
REGN230120P00630000
REGN230120P00640000
1 640.00 630.00 2.90 155.00 722
2022-10-25 2022-11-21
REGN230217P00685000
REGN230217P00690000
2 690.00 685.00 1.35 80.00 748.74
2023-01-24 2023-02-21
REGN230519P00680000
REGN230519P00685000
2 685.00 680.00 1.60 80.00 759.05
2023-04-28 2023-05-25
REGN230818P00750000
REGN230818P00755000
2 755.00 750.00 1.45 -270.00 812.4
2023-05-26 2023-06-22
REGN230915P00670000
REGN230915P00680000
1 680.00 670.00 2.55 165.00 823.4
2023-07-25 2023-08-21
REGN231117P00685000
REGN231117P00690000
3 690.00 685.00 1.70 367.500 802.43
2023-09-26 2023-10-23
REGN240119P00770000
REGN240119P00780000
1 780.00 770.00 2.15 -160.00 933.4
2023-10-26 2023-11-22
REGN240216P00740000
REGN240216P00745000
2 745.00 740.00 1.50 60.00 948.05
2024-01-23 2024-02-20
REGN240517P00905000
REGN240517P00910000
3 910.00 905.00 1.70 15.00 982.29
2024-02-27 2024-03-25
REGN240621P00940000
REGN240621P00945000
2 945.00 940.00 1.45 -80.00 1053.14
2024-04-23 2024-05-20
REGN240816P00855000
REGN240816P00860000
2 860.00 855.00 1.45 200.000 1179.3101
2024-07-23 2024-08-19
REGN241115P00990000
REGN241115P00995000
2 995.00 990.00 1.15 340.00 756.81
2024-09-24 2024-10-21
REGN250117P00970000
REGN250117P00980000
1 980.00 970.00 3.00 -180.00 681.58
2025-02-25 2025-03-24
REGN250620P00660000
REGN250620P00670000
1 670.00 660.00 3.50 -210.00 509.72
2025-05-30 2025-06-26
REGN250919P00440000
REGN250919P00450000
1 450.00 440.00 3.05 40.00 0